AINF vs ASIA vs VBLD vs MVB
AINF, ASIA, VBLD and MVB hold at least 217 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%0.28%
Fund size$108.4m$1.2b$556.9m$279.0m
Holdings30551358
1Y price return+16.5%+43.5%−3.6%−5.0%
Distribution yield3.43%one payment in the year1.79%2.28%4.53%
Look-through coverage97.2%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldVBLDnot heldMVB17.5%
and 207 more companies the funds hold